JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:750.00p Buy:753.00p 0 Change:

9.00p (1.19%)

FTSE 250:0.28%

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:750.00p

Buy:753.00p

Change:

9.00p (1.19%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:750.00p

Buy:753.00p

Change:

9.00p (1.19%)

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
756.00p

Trade high:
759.84p

Year high:
779.00p

Estimated NAV:
853.26

Previous close:
759.00p

Trade low:
749.34p

Year low:
566.00p

Premium/Discount:
-11.05%

Previous:
7.00p (0.91%) Previous:
7.00p

Volume:
407,354

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	2.09%	1 year 1Y	7.3%
1 month 1M	6.23%	2 years 2Y	2.46%
3 months 3M	7.6%	3 years 3Y	41.91%
6 months 6M	11.61%	5 years 5Y	77.1%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI India (in GBP)
Annual management charge:	1% of Net Assets
Performance fee:	No
Ongoing charge:	1.09%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£926m
Gross gearing:	104%
Market capitalisation:Market cap.:	£794m
Shares in issue:	104.57 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003450359

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

NET ASSET VALUE (NAV)

Estimated NAV:	853.26
Latest actual NAV:	856.00
Latest actual NAV date:	13 June 2019
Premium/Discount:	-11.05%
12m average Premium/Discount:	-12.66%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 14/06 16:35 14/06	Sell	311	750.00p	£2,332.50
16:29 - 14/06 16:29 14/06	Sell	25	750.00p	£187.50
16:29 - 14/06 16:29 14/06	Sell	43	751.00p	£322.93
16:29 - 14/06 16:29 14/06	Sell	175	750.00p	£1,312.50
16:29 - 14/06 16:29 14/06	Sell	47	750.00p	£352.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 14/06	Sell	311	750.00p	£2,332.50
16:29 - 14/06	Sell	25	750.00p	£187.50
16:29 - 14/06	Sell	43	751.00p	£322.93
16:29 - 14/06	Sell	175	750.00p	£1,312.50
16:29 - 14/06	Sell	47	750.00p	£352.50
16:27 - 14/06	Sell	1365	750.18p	£10,239.96
16:07 - 14/06	Sell	641	750.34p	£4,809.68
16:06 - 14/06	Sell	18	750.00p	£135.00
16:04 - 14/06	Sell	21	750.00p	£157.50
16:04 - 14/06	Sell	593	750.00p	£4,447.50
16:02 - 14/06	Sell	7	750.90p	£52.56
15:24 - 14/06	Sell	5000	750.00p	£37,500.00
15:22 - 14/06	Buy	2500	750.98p	£18,774.50
15:21 - 14/06	n/a	9000	750.00p	£67,500.00
15:21 - 14/06	Sell	300	749.34p	£2,248.02
15:21 - 14/06	Sell	628	750.00p	£4,710.00
15:21 - 14/06	n/a	8372	750.00p	£62,790.00
15:20 - 14/06	Sell	631	750.00p	£4,732.50
15:20 - 14/06	Sell	1500	750.00p	£11,250.00
15:20 - 14/06	n/a	10048	750.00p	£75,360.00
15:11 - 14/06	Sell	669	750.00p	£5,017.50
15:11 - 14/06	Sell	17	750.00p	£127.50
15:11 - 14/06	n/a	37	750.00p	£277.50
15:11 - 14/06	Buy	116	751.00p	£871.16
15:11 - 14/06	Sell	2500	750.00p	£18,750.00
15:11 - 14/06	Sell	1500	750.00p	£11,250.00
15:11 - 14/06	Sell	1500	750.00p	£11,250.00
15:11 - 14/06	Sell	600	750.00p	£4,500.00
15:06 - 14/06	Sell	37	750.00p	£277.50
15:02 - 14/06	Sell	133	750.17p	£997.73
15:01 - 14/06	Buy	77	751.00p	£578.27
15:00 - 14/06	Sell	400	750.48p	£3,001.90
15:00 - 14/06	Sell	56	751.00p	£420.56
15:00 - 14/06	Sell	5	751.00p	£37.55
15:00 - 14/06	Sell	67	751.00p	£503.17
15:00 - 14/06	Sell	1500	751.00p	£11,265.00
15:00 - 14/06	Buy	1000	751.00p	£7,510.00
15:00 - 14/06	Sell	53	750.00p	£397.50
14:39 - 14/06	Sell	245	751.34p	£1,840.78
14:32 - 14/06	Sell	1030	751.02p	£7,735.51
14:29 - 14/06	Sell	25000	751.00p	£187,750.00
14:28 - 14/06	Sell	1100	751.90p	£8,270.90
14:26 - 14/06	Sell	1324	752.00p	£9,956.48
14:26 - 14/06	Sell	23	752.00p	£172.96
14:18 - 14/06	Sell	14	752.00p	£105.28
14:12 - 14/06	Sell	395	752.17p	£2,971.07
14:11 - 14/06	Sell	2316	751.59p	£17,406.85
14:09 - 14/06	Sell	36	752.00p	£270.72
13:50 - 14/06	Sell	126	752.00p	£947.52
13:19 - 14/06	Sell	21	752.00p	£157.92
13:19 - 14/06	Sell	15	752.00p	£112.80
13:18 - 14/06	Sell	69	752.00p	£518.88
13:15 - 14/06	Sell	4115	752.00p	£30,944.80
12:47 - 14/06	Sell	1398	752.00p	£10,512.96
12:39 - 14/06	n/a	125000	752.00p	£940,000.00
12:38 - 14/06	Sell	80636	752.00p	£606,382.72
12:32 - 14/06	Sell	2000	752.00p	£15,040.00
12:23 - 14/06	Sell	665	752.17p	£5,001.93
12:20 - 14/06	Sell	36	752.00p	£270.72
12:18 - 14/06	Sell	1048	752.00p	£7,880.96
12:14 - 14/06	Sell	1048	752.08p	£7,881.75
12:02 - 14/06	Sell	326	752.00p	£2,451.52
11:42 - 14/06	n/a	130	753.00p	£978.90
11:31 - 14/06	n/a	132	753.00p	£993.96
11:16 - 14/06	Sell	68	752.00p	£511.36
11:00 - 14/06	Sell	87	753.00p	£655.11
11:00 - 14/06	Sell	890	753.00p	£6,701.70
11:00 - 14/06	Sell	51	753.00p	£384.03
10:58 - 14/06	Sell	1585	753.95p	£11,950.11
10:57 - 14/06	Sell	22	753.00p	£165.66
10:48 - 14/06	Sell	15	753.00p	£112.95
10:47 - 14/06	Sell	11	753.00p	£82.83
10:47 - 14/06	Sell	2	753.00p	£15.06
10:44 - 14/06	Sell	17	753.00p	£128.01
10:41 - 14/06	Sell	12	753.00p	£90.36
10:35 - 14/06	Sell	39	754.00p	£294.06
10:35 - 14/06	Sell	8	753.00p	£60.24
10:35 - 14/06	Sell	350	754.48p	£2,640.66
10:35 - 14/06	Sell	241	755.00p	£1,819.55
10:34 - 14/06	Sell	12	755.00p	£90.60
10:34 - 14/06	Sell	138	755.00p	£1,041.90
10:34 - 14/06	Sell	42	755.00p	£317.10
10:34 - 14/06	Sell	255	755.00p	£1,925.25
10:34 - 14/06	Sell	109	755.00p	£822.95
10:33 - 14/06	Sell	11	755.00p	£83.05
10:22 - 14/06	Sell	34	755.00p	£256.70
10:19 - 14/06	Sell	643	755.08p	£4,855.14
10:11 - 14/06	Sell	38	755.00p	£286.90
10:10 - 14/06	Sell	1080	755.01p	£8,154.11
10:09 - 14/06	Sell	1327	755.01p	£10,018.98
09:56 - 14/06	Sell	2100	755.04p	£15,855.84
09:55 - 14/06	Sell	1500	755.04p	£11,325.60
09:53 - 14/06	Sell	325	756.92p	£2,459.99
09:45 - 14/06	Sell	1000	755.04p	£7,550.40
09:35 - 14/06	Sell	3	756.92p	£22.71
09:10 - 14/06	n/a	655	757.00p	£4,958.35
09:00 - 14/06	n/a	2565	757.00p	£19,417.05
08:50 - 14/06	Sell	591	755.08p	£4,462.50
08:45 - 14/06	Sell	7000	755.00p	£52,850.00
08:41 - 14/06	Sell	473	755.04p	£3,571.34
08:35 - 14/06	Sell	1500	755.00p	£11,325.00
08:35 - 14/06	Sell	1279	755.00p	£9,656.45
08:27 - 14/06	Sell	1198	755.08p	£9,045.81
08:25 - 14/06	Sell	752	755.08p	£5,678.17
08:15 - 14/06	Sell	2	757.00p	£15.14
08:15 - 14/06	Sell	9	757.00p	£68.13
08:13 - 14/06	Buy	658	759.84p	£4,999.75
08:02 - 14/06	Sell	793	757.08p	£6,003.61
08:02 - 14/06	Sell	36	757.08p	£272.55
08:00 - 14/06	Buy	262	759.16p	£1,988.99
08:00 - 14/06	Sell	2187	756.00p	£16,533.72
16:35 - 13/06	Sell	2879	759.00p	£21,851.61
16:29 - 13/06	Sell	13	759.00p	£98.67
16:29 - 13/06	Buy	200	759.00p	£1,518.00
16:29 - 13/06	Buy	400	759.00p	£3,036.00
16:29 - 13/06	Sell	55	758.00p	£416.90
16:28 - 13/06	Sell	54	758.00p	£409.32
16:28 - 13/06	Sell	16	758.00p	£121.28
16:25 - 13/06	Sell	62	758.00p	£469.96
16:25 - 13/06	n/a	159	758.00p	£1,205.22
16:25 - 13/06	Sell	900	758.17p	£6,823.53
16:24 - 13/06	Sell	17	758.00p	£128.86
16:23 - 13/06	Sell	36	758.00p	£272.88
16:15 - 13/06	Sell	39	758.00p	£295.62
16:15 - 13/06	Sell	326	758.00p	£2,471.08
16:15 - 13/06	Sell	138	758.00p	£1,046.04
16:14 - 13/06	Sell	144	758.00p	£1,091.52
16:03 - 13/06	Sell	10	759.44p	£75.94
15:58 - 13/06	Sell	206	760.00p	£1,565.60
15:53 - 13/06	Sell	790	760.00p	£6,004.00
15:51 - 13/06	Sell	790	760.08p	£6,004.60
15:47 - 13/06	Sell	1581	760.01p	£12,015.76
15:45 - 13/06	Sell	350	760.00p	£2,660.00
15:44 - 13/06	Buy	200	759.00p	£1,518.00
15:44 - 13/06	Buy	71	759.00p	£538.89
15:44 - 13/06	Buy	247	759.00p	£1,874.73
15:44 - 13/06	Buy	42	759.00p	£318.78
15:43 - 13/06	Sell	61	757.00p	£461.77
15:43 - 13/06	Sell	265	757.00p	£2,006.05
15:43 - 13/06	Sell	139	757.00p	£1,052.23
15:30 - 13/06	Sell	50	759.00p	£379.50
15:28 - 13/06	Sell	657	759.96p	£4,992.94
15:27 - 13/06	Sell	161	759.00p	£1,221.99
15:22 - 13/06	Sell	161	759.00p	£1,221.99
15:18 - 13/06	Sell	356	759.00p	£2,702.04
15:18 - 13/06	Sell	147	759.00p	£1,115.73
15:17 - 13/06	Sell	150	759.10p	£1,138.65
15:08 - 13/06	Sell	325	759.00p	£2,466.75
15:08 - 13/06	Sell	161	759.00p	£1,221.99
15:06 - 13/06	Sell	139	759.00p	£1,055.01
15:06 - 13/06	Sell	200	760.00p	£1,520.00
15:06 - 13/06	Sell	207	760.00p	£1,573.20
15:05 - 13/06	Sell	1000	761.47p	£7,614.70
14:59 - 13/06	Buy	200	761.00p	£1,522.00
14:59 - 13/06	Buy	49	761.00p	£372.89
14:59 - 13/06	Buy	235	761.00p	£1,788.35
14:59 - 13/06	Buy	335	761.00p	£2,549.35
14:52 - 13/06	Sell	1307	759.98p	£9,932.94
14:46 - 13/06	Sell	618	760.00p	£4,696.80
14:46 - 13/06	Sell	162	760.00p	£1,231.20
14:46 - 13/06	Sell	4220	760.00p	£32,072.00
14:43 - 13/06	Sell	200	761.00p	£1,522.00
14:43 - 13/06	Buy	24	762.00p	£182.88
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	31	761.00p	£235.91
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	200	761.00p	£1,522.00
14:43 - 13/06	Sell	37	762.00p	£281.94
14:43 - 13/06	Buy	40	762.00p	£304.80
14:43 - 13/06	Buy	63	762.00p	£480.06
14:43 - 13/06	Buy	161	762.00p	£1,226.82
14:43 - 13/06	Buy	328	762.00p	£2,499.36
14:42 - 13/06	n/a	25000	761.00p	£190,250.00
14:41 - 13/06	Buy	1312	761.68p	£9,993.24
14:41 - 13/06	Sell	2	760.02p	£15.20
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	164	761.00p	£1,248.04
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	276	761.00p	£2,100.36
14:37 - 13/06	Buy	200	761.00p	£1,522.00
14:37 - 13/06	Buy	185	761.00p	£1,407.85
14:37 - 13/06	Buy	47	761.00p	£357.67
14:37 - 13/06	Buy	234	761.00p	£1,780.74
14:37 - 13/06	Buy	556	761.00p	£4,231.16
14:37 - 13/06	Sell	200	761.00p	£1,522.00
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	142	761.00p	£1,080.62
14:36 - 13/06	Sell	355	760.00p	£2,698.00
14:36 - 13/06	Sell	169	761.00p	£1,286.09
14:36 - 13/06	Sell	187	761.00p	£1,423.07
14:36 - 13/06	Sell	1500	761.00p	£11,415.00
14:36 - 13/06	Sell	140	761.00p	£1,065.40
14:36 - 13/06	Sell	618	761.00p	£4,702.98
14:36 - 13/06	Sell	3324	761.00p	£25,295.64
14:35 - 13/06	Sell	13	761.00p	£98.93
14:26 - 13/06	Sell	260	761.96p	£1,981.10
14:26 - 13/06	Sell	1500	762.00p	£11,430.00
14:26 - 13/06	Sell	172	762.00p	£1,310.64
14:26 - 13/06	Sell	618	762.00p	£4,709.16
14:26 - 13/06	Sell	310	762.00p	£2,362.20
14:26 - 13/06	Sell	3319	762.00p	£25,290.78
14:26 - 13/06	n/a	334	762.00p	£2,545.08
14:19 - 13/06	Sell	556	763.00p	£4,242.28
14:18 - 13/06	Sell	325	762.00p	£2,476.50
14:17 - 13/06	Sell	339	763.00p	£2,586.57
14:17 - 13/06	Sell	1288	763.00p	£9,827.44
14:17 - 13/06	Sell	1174	763.00p	£8,957.62
14:17 - 13/06	Sell	299	763.00p	£2,281.37
14:17 - 13/06	Sell	618	763.00p	£4,715.34
14:17 - 13/06	Sell	18	763.00p	£137.34
14:17 - 13/06	Sell	97	763.00p	£740.11
14:17 - 13/06	Sell	279	763.00p	£2,128.77
14:16 - 13/06	Sell	138	763.08p	£1,053.04
14:10 - 13/06	Sell	154	763.96p	£1,176.50
14:06 - 13/06	Sell	325	763.00p	£2,479.75
14:06 - 13/06	Sell	150	763.08p	£1,144.61
14:03 - 13/06	Sell	166	763.00p	£1,266.58
14:03 - 13/06	Sell	1	763.00p	£7.63
13:59 - 13/06	Sell	10415	759.80p	£79,133.38
13:57 - 13/06	Sell	135	763.00p	£1,030.05
13:53 - 13/06	Sell	347	763.00p	£2,647.61
13:51 - 13/06	Sell	200	763.00p	£1,526.00
13:51 - 13/06	Sell	103	763.00p	£785.89
13:30 - 13/06	Sell	136	764.00p	£1,039.04
13:30 - 13/06	Sell	29	764.00p	£221.56
13:27 - 13/06	Sell	342	764.00p	£2,612.88
13:26 - 13/06	Sell	329	764.00p	£2,513.56
13:21 - 13/06	Sell	72	764.96p	£550.77
13:15 - 13/06	Sell	338	764.00p	£2,582.32
13:12 - 13/06	Buy	70	766.00p	£536.20
13:11 - 13/06	Sell	194	764.08p	£1,482.31
13:06 - 13/06	n/a	50000	765.00p	£382,500.00
12:58 - 13/06	Sell	337	765.00p	£2,578.05
12:46 - 13/06	Sell	353	765.00p	£2,700.45
12:38 - 13/06	Sell	125	765.00p	£956.25
12:33 - 13/06	Sell	338	765.00p	£2,585.70
12:30 - 13/06	Sell	84	765.00p	£642.60
12:30 - 13/06	Sell	34	765.00p	£260.10
12:30 - 13/06	Sell	944	765.00p	£7,221.60
12:19 - 13/06	Buy	25	765.00p	£191.25
12:19 - 13/06	Buy	48	765.00p	£367.20
12:19 - 13/06	Buy	142	766.00p	£1,087.72
12:18 - 13/06	Sell	326	764.00p	£2,490.64
12:09 - 13/06	Sell	5000	764.00p	£38,200.00
12:02 - 13/06	Buy	325	764.00p	£2,483.00
12:02 - 13/06	Buy	608	764.00p	£4,645.12
12:02 - 13/06	Buy	337	764.00p	£2,574.68
12:02 - 13/06	Buy	230	764.00p	£1,757.20
12:02 - 13/06	Sell	325	764.00p	£2,483.00
12:02 - 13/06	Sell	433	764.00p	£3,308.12
12:02 - 13/06	Sell	1500	764.00p	£11,460.00
12:02 - 13/06	Sell	300	764.00p	£2,292.00
12:02 - 13/06	Sell	650	763.44p	£4,962.36
12:02 - 13/06	Sell	275	762.08p	£2,095.71
12:02 - 13/06	Sell	137	762.08p	£1,044.04
12:02 - 13/06	Buy	2	764.00p	£15.28
11:55 - 13/06	Sell	129	764.96p	£986.80
11:48 - 13/06	Sell	342	764.00p	£2,612.88
11:40 - 13/06	Sell	130	764.96p	£994.45
11:28 - 13/06	Sell	200	765.00p	£1,530.00
11:28 - 13/06	Buy	97	766.00p	£743.02
11:28 - 13/06	Buy	52	766.00p	£398.32
11:28 - 13/06	Buy	30	766.00p	£229.80
11:28 - 13/06	Sell	1172	766.00p	£8,977.52
11:28 - 13/06	Sell	575	766.00p	£4,404.50
11:28 - 13/06	Sell	227	766.00p	£1,738.82
11:28 - 13/06	Sell	347	766.00p	£2,658.02
11:28 - 13/06	Sell	1	766.00p	£7.66
11:28 - 13/06	Sell	119	766.00p	£911.54
11:28 - 13/06	Sell	55	766.00p	£421.30
11:27 - 13/06	Sell	352	766.00p	£2,696.32
11:27 - 13/06	Buy	41	766.00p	£314.06
11:27 - 13/06	Buy	318	766.00p	£2,435.88
11:27 - 13/06	Buy	328	766.00p	£2,512.48
11:27 - 13/06	Buy	14	766.00p	£107.24
11:27 - 13/06	Buy	208	766.00p	£1,593.28
11:27 - 13/06	Buy	426	766.00p	£3,263.16
11:27 - 13/06	Buy	110	766.00p	£842.60
11:27 - 13/06	Buy	119	766.00p	£911.54
11:27 - 13/06	Buy	99	766.00p	£758.34
11:27 - 13/06	Buy	109	766.00p	£834.94
11:27 - 13/06	Buy	97	766.00p	£743.02
11:27 - 13/06	Buy	97	766.00p	£743.02
11:27 - 13/06	Buy	18	766.00p	£137.88
11:27 - 13/06	Buy	21	766.00p	£160.86
11:17 - 13/06	Sell	700	764.08p	£5,348.53
11:15 - 13/06	Sell	353	764.00p	£2,696.92
11:12 - 13/06	Sell	45	764.00p	£343.80
11:12 - 13/06	Sell	341	765.00p	£2,608.65
11:12 - 13/06	Sell	645	765.00p	£4,934.25
10:53 - 13/06	Sell	325	765.00p	£2,486.25
10:47 - 13/06	Sell	23	765.00p	£175.95
10:37 - 13/06	Sell	166	765.00p	£1,269.90
10:26 - 13/06	Sell	337	765.08p	£2,578.31
10:03 - 13/06	Sell	30	766.00p	£229.80
10:03 - 13/06	Sell	37	766.00p	£283.42
10:03 - 13/06	Sell	43	766.00p	£329.38
09:59 - 13/06	Sell	1422	766.00p	£10,892.52
09:51 - 13/06	Sell	1000	766.01p	£7,660.10
09:50 - 13/06	Sell	200	766.01p	£1,532.02
09:31 - 13/06	Sell	950	766.49p	£7,281.66
09:01 - 13/06	n/a	850	766.50p	£6,515.25
08:56 - 13/06	Sell	18	766.00p	£137.88
08:55 - 13/06	Sell	524	766.01p	£4,013.89
08:45 - 13/06	Sell	16	766.00p	£122.56
08:41 - 13/06	Sell	1100	766.08p	£8,426.85
08:39 - 13/06	Sell	3000	766.00p	£22,980.00
08:39 - 13/06	Sell	278	766.08p	£2,129.69
08:01 - 13/06	Sell	749	766.08p	£5,737.94
08:00 - 13/06	Sell	1871	766.00p	£14,331.86
16:45 - 12/06	Buy	9000	767.25p	£69,052.50
16:35 - 12/06	Sell	7750	766.00p	£59,365.00
16:29 - 12/06	Sell	112	765.00p	£856.80
16:27 - 12/06	Sell	233	768.00p	£1,789.44
16:27 - 12/06	Sell	499	768.00p	£3,832.32
16:27 - 12/06	Sell	6	766.00p	£45.96
16:24 - 12/06	Sell	127	767.00p	£974.09
16:23 - 12/06	Sell	137	767.00p	£1,050.79
16:22 - 12/06	n/a	302	768.00p	£2,319.36
16:21 - 12/06	Sell	99	767.00p	£759.33
16:17 - 12/06	n/a	272	768.00p	£2,088.96
16:16 - 12/06	Sell	128	767.00p	£981.76
16:10 - 12/06	Buy	69	767.00p	£529.23
16:10 - 12/06	Buy	1300	767.42p	£9,976.46
16:06 - 12/06	Buy	28	767.00p	£214.76
16:03 - 12/06	Buy	23	766.68p	£176.34
16:02 - 12/06	Buy	144	767.00p	£1,104.48
16:02 - 12/06	Sell	73	766.00p	£559.18
16:02 - 12/06	Sell	8	766.00p	£61.28
16:00 - 12/06	Sell	740	766.02p	£5,668.55
15:56 - 12/06	Sell	105	767.00p	£805.35
15:52 - 12/06	Sell	48	767.00p	£368.16
15:52 - 12/06	Sell	26	767.00p	£199.42
15:48 - 12/06	Sell	15	767.00p	£115.05
15:48 - 12/06	Sell	330	767.00p	£2,531.10
15:48 - 12/06	Sell	190	767.00p	£1,457.30
15:48 - 12/06	Sell	20	767.00p	£153.40
15:48 - 12/06	Sell	115	767.00p	£882.05
15:48 - 12/06	Sell	470	767.08p	£3,605.26
15:46 - 12/06	Buy	133	768.00p	£1,021.44
15:46 - 12/06	Buy	88	768.00p	£675.84
15:46 - 12/06	n/a	176	768.00p	£1,351.68
15:44 - 12/06	Buy	455	767.71p	£3,493.08
15:44 - 12/06	Sell	77	767.00p	£590.59
15:43 - 12/06	Buy	992	767.71p	£7,615.68
15:42 - 12/06	Sell	26	767.08p	£199.44
15:42 - 12/06	Sell	1000	767.01p	£7,670.10
15:38 - 12/06	Buy	15	768.00p	£115.20
15:37 - 12/06	Buy	54	768.00p	£414.72
15:37 - 12/06	n/a	1	768.00p	£7.68
15:37 - 12/06	n/a	200	768.00p	£1,536.00
15:30 - 12/06	n/a	200	768.00p	£1,536.00
15:21 - 12/06	Buy	2588	768.30p	£19,883.60
15:17 - 12/06	Buy	1570	768.30p	£12,062.31
15:16 - 12/06	Sell	24	767.08p	£184.10
15:10 - 12/06	Sell	270	767.02p	£2,070.95
15:09 - 12/06	n/a	1000	768.00p	£7,680.00
15:04 - 12/06	Buy	156	768.30p	£1,198.55
14:59 - 12/06	Buy	1530	768.30p	£11,754.99
14:34 - 12/06	Sell	1	767.00p	£7.67
14:28 - 12/06	Buy	115	768.30p	£883.55
13:57 - 12/06	Buy	297	768.30p	£2,281.85
13:54 - 12/06	Sell	761	767.02p	£5,837.02
13:47 - 12/06	Buy	361	768.30p	£2,773.56
13:42 - 12/06	Buy	141	768.30p	£1,083.30
13:39 - 12/06	Buy	115	768.30p	£883.55
13:30 - 12/06	Sell	458	767.02p	£3,512.95
13:28 - 12/06	Sell	546	767.02p	£4,187.93
13:25 - 12/06	Buy	2590	768.30p	£19,898.97
13:22 - 12/06	Buy	650	768.30p	£4,993.95
12:57 - 12/06	Buy	1170	768.30p	£8,989.11
12:55 - 12/06	Sell	1	767.80p	£7.68
12:45 - 12/06	Buy	648	767.71p	£4,974.76
12:43 - 12/06	n/a	16	767.50p	£122.80
12:14 - 12/06	Sell	250	767.00p	£1,917.50
12:02 - 12/06	Sell	53	767.00p	£406.51
11:52 - 12/06	Buy	1000	768.30p	£7,683.00
11:22 - 12/06	Buy	322	768.30p	£2,473.93
10:44 - 12/06	Buy	1295	768.30p	£9,949.49
10:31 - 12/06	Sell	1500	767.02p	£11,505.30
10:10 - 12/06	Sell	60	767.00p	£460.20
10:10 - 12/06	Sell	13	767.00p	£99.71
10:10 - 12/06	Sell	1142	767.00p	£8,759.14
10:00 - 12/06	Sell	13	767.00p	£99.71
09:54 - 12/06	Sell	41	767.08p	£314.50
09:49 - 12/06	Buy	100	769.04p	£769.04
09:37 - 12/06	Sell	670	767.51p	£5,142.32
09:35 - 12/06	Sell	200	768.00p	£1,536.00
09:21 - 12/06	Sell	1174	767.08p	£9,005.48
09:01 - 12/06	Buy	44	769.07p	£338.39
08:31 - 12/06	Buy	12	769.07p	£92.29
08:09 - 12/06	Buy	1500	769.00p	£11,535.00
08:08 - 12/06	Buy	24	768.40p	£184.42
08:03 - 12/06	Buy	400	768.41p	£3,073.64
08:03 - 12/06	Sell	750	767.34p	£5,755.05
08:01 - 12/06	Buy	750	768.41p	£5,763.08
08:01 - 12/06	Sell	206	768.00p	£1,582.08
08:00 - 12/06	Buy	650	768.71p	£4,996.62
08:00 - 12/06	Sell	73	768.00p	£560.64
08:00 - 12/06	Sell	67	768.00p	£514.56
08:00 - 12/06	Sell	31	768.00p	£238.08
08:00 - 12/06	Sell	140	768.08p	£1,075.31
08:00 - 12/06	Buy	1500	770.00p	£11,550.00
16:35 - 11/06	Sell	6951	770.00p	£53,522.70
16:29 - 11/06	Sell	13	772.00p	£100.36
16:29 - 11/06	Buy	4	773.00p	£30.92
16:29 - 11/06	Buy	155	773.00p	£1,198.15
16:28 - 11/06	Sell	17	772.00p	£131.24
16:28 - 11/06	Sell	15	772.00p	£115.80
16:25 - 11/06	Buy	266	772.71p	£2,055.41
16:23 - 11/06	Buy	591	772.71p	£4,566.72
16:23 - 11/06	Sell	9	772.00p	£69.48
16:23 - 11/06	Sell	6	772.00p	£46.32
16:22 - 11/06	Sell	43	772.00p	£331.96
16:21 - 11/06	Sell	15	772.00p	£115.80
16:21 - 11/06	Sell	43	772.00p	£331.96
16:21 - 11/06	Sell	399	772.02p	£3,080.36
16:20 - 11/06	Sell	225	772.02p	£1,737.05
16:20 - 11/06	Sell	211	773.00p	£1,631.03
16:17 - 11/06	Sell	297	773.00p	£2,295.81
16:13 - 11/06	Sell	22	772.00p	£169.84
16:08 - 11/06	Sell	13	772.00p	£100.36
16:04 - 11/06	Sell	2	772.00p	£15.44
16:04 - 11/06	Sell	5	772.00p	£38.60
16:03 - 11/06	Sell	7	772.08p	£54.05
16:02 - 11/06	Sell	55	772.00p	£424.60
15:59 - 11/06	Buy	21	775.00p	£162.75
15:58 - 11/06	Sell	30	773.00p	£231.90
15:58 - 11/06	Sell	1144	773.00p	£8,843.12
15:58 - 11/06	Sell	346	773.00p	£2,674.58
15:58 - 11/06	Sell	43	774.00p	£332.82
15:56 - 11/06	Sell	36	774.00p	£278.64
15:54 - 11/06	Sell	34	774.00p	£263.16
15:52 - 11/06	Buy	128	774.42p	£991.26
15:50 - 11/06	Sell	31	774.00p	£239.94
15:49 - 11/06	Buy	83	774.42p	£642.77
15:48 - 11/06	Buy	107	774.42p	£828.63
15:48 - 11/06	Sell	32	774.00p	£247.68
15:46 - 11/06	Sell	31	774.00p	£239.94
15:42 - 11/06	Sell	31	774.00p	£239.94
15:40 - 11/06	Sell	32	774.00p	£247.68
15:38 - 11/06	Sell	32	774.00p	£247.68
15:36 - 11/06	Sell	32	774.00p	£247.68
15:34 - 11/06	Sell	33	774.00p	£255.42
15:32 - 11/06	Sell	33	774.00p	£255.42
15:30 - 11/06	Sell	29	774.00p	£224.46
15:28 - 11/06	Sell	29	774.00p	£224.46
15:26 - 11/06	Sell	29	774.00p	£224.46
15:24 - 11/06	Sell	28	774.00p	£216.72
15:22 - 11/06	Sell	29	774.00p	£224.46
15:20 - 11/06	Sell	25	774.00p	£193.50
15:12 - 11/06	Sell	31	774.00p	£239.94
15:10 - 11/06	Sell	103	774.00p	£797.22
15:10 - 11/06	Buy	174	775.00p	£1,348.50
14:06 - 11/06	Sell	43	774.00p	£332.82
14:00 - 11/06	Buy	604	776.12p	£4,687.76
14:00 - 11/06	n/a	247	776.00p	£1,916.72
13:55 - 11/06	Sell	925	774.04p	£7,159.87
13:49 - 11/06	Sell	4553	770.22p	£35,068.25
13:49 - 11/06	Buy	24	776.12p	£186.27
13:48 - 11/06	Sell	650	774.04p	£5,031.26
13:32 - 11/06	Sell	469	774.04p	£3,630.25
13:08 - 11/06	Buy	62	776.12p	£481.19
12:53 - 11/06	n/a	104	776.00p	£807.04
12:53 - 11/06	n/a	13	776.00p	£100.88
12:51 - 11/06	Buy	1288	776.12p	£9,996.43
12:40 - 11/06	Buy	385	776.12p	£2,988.06
12:38 - 11/06	Buy	6	776.12p	£46.57
12:03 - 11/06	Sell	1500	773.06p	£11,595.90
12:02 - 11/06	Buy	42	776.12p	£325.97
12:02 - 11/06	Buy	874	776.12p	£6,783.29
12:02 - 11/06	Buy	181	776.12p	£1,404.78
12:02 - 11/06	Buy	522	776.12p	£4,051.35
12:02 - 11/06	Sell	446	770.00p	£3,434.20
11:55 - 11/06	Buy	100	776.12p	£776.12
11:43 - 11/06	Sell	35	774.00p	£270.90
11:43 - 11/06	Sell	41	774.00p	£317.34
11:39 - 11/06	Sell	5823	774.50p	£45,099.14
11:35 - 11/06	Buy	1200	776.12p	£9,313.44
10:46 - 11/06	Sell	17	774.00p	£131.58
10:44 - 11/06	Buy	300	776.13p	£2,328.39
10:34 - 11/06	Buy	433	776.13p	£3,360.64
10:20 - 11/06	Buy	264	777.00p	£2,051.28
10:14 - 11/06	Sell	96	774.05p	£743.09
09:59 - 11/06	Buy	1000	777.50p	£7,775.00
09:57 - 11/06	Sell	3400	774.00p	£26,316.00
09:47 - 11/06	Buy	287	777.00p	£2,229.99
09:15 - 11/06	Buy	1500	777.50p	£11,662.50
09:13 - 11/06	Sell	517	774.05p	£4,001.84
09:12 - 11/06	Buy	282	777.00p	£2,191.14
09:11 - 11/06	Buy	320	777.50p	£2,488.00
09:02 - 11/06	Buy	484	777.50p	£3,763.10
08:53 - 11/06	Buy	1279	777.50p	£9,944.23

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 14/06 16:35 14/06	Sell	311	750.00p	£2,332.50
16:29 - 14/06 16:29 14/06	Sell	25	750.00p	£187.50
16:29 - 14/06 16:29 14/06	Sell	43	751.00p	£322.93
16:29 - 14/06 16:29 14/06	Sell	175	750.00p	£1,312.50
16:29 - 14/06 16:29 14/06	Sell	47	750.00p	£352.50

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 14/06	Sell	311	750.00p	£2,332.50
16:29 - 14/06	Sell	25	750.00p	£187.50
16:29 - 14/06	Sell	43	751.00p	£322.93
16:29 - 14/06	Sell	175	750.00p	£1,312.50
16:29 - 14/06	Sell	47	750.00p	£352.50
16:27 - 14/06	Sell	1365	750.18p	£10,239.96
16:07 - 14/06	Sell	641	750.34p	£4,809.68
16:06 - 14/06	Sell	18	750.00p	£135.00
16:04 - 14/06	Sell	21	750.00p	£157.50
16:04 - 14/06	Sell	593	750.00p	£4,447.50
16:02 - 14/06	Sell	7	750.90p	£52.56
15:24 - 14/06	Sell	5000	750.00p	£37,500.00
15:22 - 14/06	Buy	2500	750.98p	£18,774.50
15:21 - 14/06	n/a	9000	750.00p	£67,500.00
15:21 - 14/06	Sell	300	749.34p	£2,248.02
15:21 - 14/06	Sell	628	750.00p	£4,710.00
15:21 - 14/06	n/a	8372	750.00p	£62,790.00
15:20 - 14/06	Sell	631	750.00p	£4,732.50
15:20 - 14/06	Sell	1500	750.00p	£11,250.00
15:20 - 14/06	n/a	10048	750.00p	£75,360.00
15:11 - 14/06	Sell	669	750.00p	£5,017.50
15:11 - 14/06	Sell	17	750.00p	£127.50
15:11 - 14/06	n/a	37	750.00p	£277.50
15:11 - 14/06	Buy	116	751.00p	£871.16
15:11 - 14/06	Sell	2500	750.00p	£18,750.00
15:11 - 14/06	Sell	1500	750.00p	£11,250.00
15:11 - 14/06	Sell	1500	750.00p	£11,250.00
15:11 - 14/06	Sell	600	750.00p	£4,500.00
15:06 - 14/06	Sell	37	750.00p	£277.50
15:02 - 14/06	Sell	133	750.17p	£997.73
15:01 - 14/06	Buy	77	751.00p	£578.27
15:00 - 14/06	Sell	400	750.48p	£3,001.90
15:00 - 14/06	Sell	56	751.00p	£420.56
15:00 - 14/06	Sell	5	751.00p	£37.55
15:00 - 14/06	Sell	67	751.00p	£503.17
15:00 - 14/06	Sell	1500	751.00p	£11,265.00
15:00 - 14/06	Buy	1000	751.00p	£7,510.00
15:00 - 14/06	Sell	53	750.00p	£397.50
14:39 - 14/06	Sell	245	751.34p	£1,840.78
14:32 - 14/06	Sell	1030	751.02p	£7,735.51
14:29 - 14/06	Sell	25000	751.00p	£187,750.00
14:28 - 14/06	Sell	1100	751.90p	£8,270.90
14:26 - 14/06	Sell	1324	752.00p	£9,956.48
14:26 - 14/06	Sell	23	752.00p	£172.96
14:18 - 14/06	Sell	14	752.00p	£105.28
14:12 - 14/06	Sell	395	752.17p	£2,971.07
14:11 - 14/06	Sell	2316	751.59p	£17,406.85
14:09 - 14/06	Sell	36	752.00p	£270.72
13:50 - 14/06	Sell	126	752.00p	£947.52
13:19 - 14/06	Sell	21	752.00p	£157.92
13:19 - 14/06	Sell	15	752.00p	£112.80
13:18 - 14/06	Sell	69	752.00p	£518.88
13:15 - 14/06	Sell	4115	752.00p	£30,944.80
12:47 - 14/06	Sell	1398	752.00p	£10,512.96
12:39 - 14/06	n/a	125000	752.00p	£940,000.00
12:38 - 14/06	Sell	80636	752.00p	£606,382.72
12:32 - 14/06	Sell	2000	752.00p	£15,040.00
12:23 - 14/06	Sell	665	752.17p	£5,001.93
12:20 - 14/06	Sell	36	752.00p	£270.72
12:18 - 14/06	Sell	1048	752.00p	£7,880.96
12:14 - 14/06	Sell	1048	752.08p	£7,881.75
12:02 - 14/06	Sell	326	752.00p	£2,451.52
11:42 - 14/06	n/a	130	753.00p	£978.90
11:31 - 14/06	n/a	132	753.00p	£993.96
11:16 - 14/06	Sell	68	752.00p	£511.36
11:00 - 14/06	Sell	87	753.00p	£655.11
11:00 - 14/06	Sell	890	753.00p	£6,701.70
11:00 - 14/06	Sell	51	753.00p	£384.03
10:58 - 14/06	Sell	1585	753.95p	£11,950.11
10:57 - 14/06	Sell	22	753.00p	£165.66
10:48 - 14/06	Sell	15	753.00p	£112.95
10:47 - 14/06	Sell	11	753.00p	£82.83
10:47 - 14/06	Sell	2	753.00p	£15.06
10:44 - 14/06	Sell	17	753.00p	£128.01
10:41 - 14/06	Sell	12	753.00p	£90.36
10:35 - 14/06	Sell	39	754.00p	£294.06
10:35 - 14/06	Sell	8	753.00p	£60.24
10:35 - 14/06	Sell	350	754.48p	£2,640.66
10:35 - 14/06	Sell	241	755.00p	£1,819.55
10:34 - 14/06	Sell	12	755.00p	£90.60
10:34 - 14/06	Sell	138	755.00p	£1,041.90
10:34 - 14/06	Sell	42	755.00p	£317.10
10:34 - 14/06	Sell	255	755.00p	£1,925.25
10:34 - 14/06	Sell	109	755.00p	£822.95
10:33 - 14/06	Sell	11	755.00p	£83.05
10:22 - 14/06	Sell	34	755.00p	£256.70
10:19 - 14/06	Sell	643	755.08p	£4,855.14
10:11 - 14/06	Sell	38	755.00p	£286.90
10:10 - 14/06	Sell	1080	755.01p	£8,154.11
10:09 - 14/06	Sell	1327	755.01p	£10,018.98
09:56 - 14/06	Sell	2100	755.04p	£15,855.84
09:55 - 14/06	Sell	1500	755.04p	£11,325.60
09:53 - 14/06	Sell	325	756.92p	£2,459.99
09:45 - 14/06	Sell	1000	755.04p	£7,550.40
09:35 - 14/06	Sell	3	756.92p	£22.71
09:10 - 14/06	n/a	655	757.00p	£4,958.35
09:00 - 14/06	n/a	2565	757.00p	£19,417.05
08:50 - 14/06	Sell	591	755.08p	£4,462.50
08:45 - 14/06	Sell	7000	755.00p	£52,850.00
08:41 - 14/06	Sell	473	755.04p	£3,571.34
08:35 - 14/06	Sell	1500	755.00p	£11,325.00
08:35 - 14/06	Sell	1279	755.00p	£9,656.45
08:27 - 14/06	Sell	1198	755.08p	£9,045.81
08:25 - 14/06	Sell	752	755.08p	£5,678.17
08:15 - 14/06	Sell	2	757.00p	£15.14
08:15 - 14/06	Sell	9	757.00p	£68.13
08:13 - 14/06	Buy	658	759.84p	£4,999.75
08:02 - 14/06	Sell	793	757.08p	£6,003.61
08:02 - 14/06	Sell	36	757.08p	£272.55
08:00 - 14/06	Buy	262	759.16p	£1,988.99
08:00 - 14/06	Sell	2187	756.00p	£16,533.72
16:35 - 13/06	Sell	2879	759.00p	£21,851.61
16:29 - 13/06	Sell	13	759.00p	£98.67
16:29 - 13/06	Buy	200	759.00p	£1,518.00
16:29 - 13/06	Buy	400	759.00p	£3,036.00
16:29 - 13/06	Sell	55	758.00p	£416.90
16:28 - 13/06	Sell	54	758.00p	£409.32
16:28 - 13/06	Sell	16	758.00p	£121.28
16:25 - 13/06	Sell	62	758.00p	£469.96
16:25 - 13/06	n/a	159	758.00p	£1,205.22
16:25 - 13/06	Sell	900	758.17p	£6,823.53
16:24 - 13/06	Sell	17	758.00p	£128.86
16:23 - 13/06	Sell	36	758.00p	£272.88
16:15 - 13/06	Sell	39	758.00p	£295.62
16:15 - 13/06	Sell	326	758.00p	£2,471.08
16:15 - 13/06	Sell	138	758.00p	£1,046.04
16:14 - 13/06	Sell	144	758.00p	£1,091.52
16:03 - 13/06	Sell	10	759.44p	£75.94
15:58 - 13/06	Sell	206	760.00p	£1,565.60
15:53 - 13/06	Sell	790	760.00p	£6,004.00
15:51 - 13/06	Sell	790	760.08p	£6,004.60
15:47 - 13/06	Sell	1581	760.01p	£12,015.76
15:45 - 13/06	Sell	350	760.00p	£2,660.00
15:44 - 13/06	Buy	200	759.00p	£1,518.00
15:44 - 13/06	Buy	71	759.00p	£538.89
15:44 - 13/06	Buy	247	759.00p	£1,874.73
15:44 - 13/06	Buy	42	759.00p	£318.78
15:43 - 13/06	Sell	61	757.00p	£461.77
15:43 - 13/06	Sell	265	757.00p	£2,006.05
15:43 - 13/06	Sell	139	757.00p	£1,052.23
15:30 - 13/06	Sell	50	759.00p	£379.50
15:28 - 13/06	Sell	657	759.96p	£4,992.94
15:27 - 13/06	Sell	161	759.00p	£1,221.99
15:22 - 13/06	Sell	161	759.00p	£1,221.99
15:18 - 13/06	Sell	356	759.00p	£2,702.04
15:18 - 13/06	Sell	147	759.00p	£1,115.73
15:17 - 13/06	Sell	150	759.10p	£1,138.65
15:08 - 13/06	Sell	325	759.00p	£2,466.75
15:08 - 13/06	Sell	161	759.00p	£1,221.99
15:06 - 13/06	Sell	139	759.00p	£1,055.01
15:06 - 13/06	Sell	200	760.00p	£1,520.00
15:06 - 13/06	Sell	207	760.00p	£1,573.20
15:05 - 13/06	Sell	1000	761.47p	£7,614.70
14:59 - 13/06	Buy	200	761.00p	£1,522.00
14:59 - 13/06	Buy	49	761.00p	£372.89
14:59 - 13/06	Buy	235	761.00p	£1,788.35
14:59 - 13/06	Buy	335	761.00p	£2,549.35
14:52 - 13/06	Sell	1307	759.98p	£9,932.94
14:46 - 13/06	Sell	618	760.00p	£4,696.80
14:46 - 13/06	Sell	162	760.00p	£1,231.20
14:46 - 13/06	Sell	4220	760.00p	£32,072.00
14:43 - 13/06	Sell	200	761.00p	£1,522.00
14:43 - 13/06	Buy	24	762.00p	£182.88
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	31	761.00p	£235.91
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	73	762.00p	£556.26
14:43 - 13/06	Sell	200	761.00p	£1,522.00
14:43 - 13/06	Sell	37	762.00p	£281.94
14:43 - 13/06	Buy	40	762.00p	£304.80
14:43 - 13/06	Buy	63	762.00p	£480.06
14:43 - 13/06	Buy	161	762.00p	£1,226.82
14:43 - 13/06	Buy	328	762.00p	£2,499.36
14:42 - 13/06	n/a	25000	761.00p	£190,250.00
14:41 - 13/06	Buy	1312	761.68p	£9,993.24
14:41 - 13/06	Sell	2	760.02p	£15.20
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	164	761.00p	£1,248.04
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	556	761.00p	£4,231.16
14:38 - 13/06	Sell	276	761.00p	£2,100.36
14:37 - 13/06	Buy	200	761.00p	£1,522.00
14:37 - 13/06	Buy	185	761.00p	£1,407.85
14:37 - 13/06	Buy	47	761.00p	£357.67
14:37 - 13/06	Buy	234	761.00p	£1,780.74
14:37 - 13/06	Buy	556	761.00p	£4,231.16
14:37 - 13/06	Sell	200	761.00p	£1,522.00
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	284	761.00p	£2,161.24
14:37 - 13/06	Sell	142	761.00p	£1,080.62
14:36 - 13/06	Sell	355	760.00p	£2,698.00
14:36 - 13/06	Sell	169	761.00p	£1,286.09
14:36 - 13/06	Sell	187	761.00p	£1,423.07
14:36 - 13/06	Sell	1500	761.00p	£11,415.00
14:36 - 13/06	Sell	140	761.00p	£1,065.40
14:36 - 13/06	Sell	618	761.00p	£4,702.98
14:36 - 13/06	Sell	3324	761.00p	£25,295.64
14:35 - 13/06	Sell	13	761.00p	£98.93
14:26 - 13/06	Sell	260	761.96p	£1,981.10
14:26 - 13/06	Sell	1500	762.00p	£11,430.00
14:26 - 13/06	Sell	172	762.00p	£1,310.64
14:26 - 13/06	Sell	618	762.00p	£4,709.16
14:26 - 13/06	Sell	310	762.00p	£2,362.20
14:26 - 13/06	Sell	3319	762.00p	£25,290.78
14:26 - 13/06	n/a	334	762.00p	£2,545.08
14:19 - 13/06	Sell	556	763.00p	£4,242.28
14:18 - 13/06	Sell	325	762.00p	£2,476.50
14:17 - 13/06	Sell	339	763.00p	£2,586.57
14:17 - 13/06	Sell	1288	763.00p	£9,827.44
14:17 - 13/06	Sell	1174	763.00p	£8,957.62
14:17 - 13/06	Sell	299	763.00p	£2,281.37
14:17 - 13/06	Sell	618	763.00p	£4,715.34
14:17 - 13/06	Sell	18	763.00p	£137.34
14:17 - 13/06	Sell	97	763.00p	£740.11
14:17 - 13/06	Sell	279	763.00p	£2,128.77
14:16 - 13/06	Sell	138	763.08p	£1,053.04
14:10 - 13/06	Sell	154	763.96p	£1,176.50
14:06 - 13/06	Sell	325	763.00p	£2,479.75
14:06 - 13/06	Sell	150	763.08p	£1,144.61
14:03 - 13/06	Sell	166	763.00p	£1,266.58
14:03 - 13/06	Sell	1	763.00p	£7.63
13:59 - 13/06	Sell	10415	759.80p	£79,133.38
13:57 - 13/06	Sell	135	763.00p	£1,030.05
13:53 - 13/06	Sell	347	763.00p	£2,647.61
13:51 - 13/06	Sell	200	763.00p	£1,526.00
13:51 - 13/06	Sell	103	763.00p	£785.89
13:30 - 13/06	Sell	136	764.00p	£1,039.04
13:30 - 13/06	Sell	29	764.00p	£221.56
13:27 - 13/06	Sell	342	764.00p	£2,612.88
13:26 - 13/06	Sell	329	764.00p	£2,513.56
13:21 - 13/06	Sell	72	764.96p	£550.77
13:15 - 13/06	Sell	338	764.00p	£2,582.32
13:12 - 13/06	Buy	70	766.00p	£536.20
13:11 - 13/06	Sell	194	764.08p	£1,482.31
13:06 - 13/06	n/a	50000	765.00p	£382,500.00
12:58 - 13/06	Sell	337	765.00p	£2,578.05
12:46 - 13/06	Sell	353	765.00p	£2,700.45
12:38 - 13/06	Sell	125	765.00p	£956.25
12:33 - 13/06	Sell	338	765.00p	£2,585.70
12:30 - 13/06	Sell	84	765.00p	£642.60
12:30 - 13/06	Sell	34	765.00p	£260.10
12:30 - 13/06	Sell	944	765.00p	£7,221.60
12:19 - 13/06	Buy	25	765.00p	£191.25
12:19 - 13/06	Buy	48	765.00p	£367.20
12:19 - 13/06	Buy	142	766.00p	£1,087.72
12:18 - 13/06	Sell	326	764.00p	£2,490.64
12:09 - 13/06	Sell	5000	764.00p	£38,200.00
12:02 - 13/06	Buy	325	764.00p	£2,483.00
12:02 - 13/06	Buy	608	764.00p	£4,645.12
12:02 - 13/06	Buy	337	764.00p	£2,574.68
12:02 - 13/06	Buy	230	764.00p	£1,757.20
12:02 - 13/06	Sell	325	764.00p	£2,483.00
12:02 - 13/06	Sell	433	764.00p	£3,308.12
12:02 - 13/06	Sell	1500	764.00p	£11,460.00
12:02 - 13/06	Sell	300	764.00p	£2,292.00
12:02 - 13/06	Sell	650	763.44p	£4,962.36
12:02 - 13/06	Sell	275	762.08p	£2,095.71
12:02 - 13/06	Sell	137	762.08p	£1,044.04
12:02 - 13/06	Buy	2	764.00p	£15.28
11:55 - 13/06	Sell	129	764.96p	£986.80
11:48 - 13/06	Sell	342	764.00p	£2,612.88
11:40 - 13/06	Sell	130	764.96p	£994.45
11:28 - 13/06	Sell	200	765.00p	£1,530.00
11:28 - 13/06	Buy	97	766.00p	£743.02
11:28 - 13/06	Buy	52	766.00p	£398.32
11:28 - 13/06	Buy	30	766.00p	£229.80
11:28 - 13/06	Sell	1172	766.00p	£8,977.52
11:28 - 13/06	Sell	575	766.00p	£4,404.50
11:28 - 13/06	Sell	227	766.00p	£1,738.82
11:28 - 13/06	Sell	347	766.00p	£2,658.02
11:28 - 13/06	Sell	1	766.00p	£7.66
11:28 - 13/06	Sell	119	766.00p	£911.54
11:28 - 13/06	Sell	55	766.00p	£421.30
11:27 - 13/06	Sell	352	766.00p	£2,696.32
11:27 - 13/06	Buy	41	766.00p	£314.06
11:27 - 13/06	Buy	318	766.00p	£2,435.88
11:27 - 13/06	Buy	328	766.00p	£2,512.48
11:27 - 13/06	Buy	14	766.00p	£107.24
11:27 - 13/06	Buy	208	766.00p	£1,593.28
11:27 - 13/06	Buy	426	766.00p	£3,263.16
11:27 - 13/06	Buy	110	766.00p	£842.60
11:27 - 13/06	Buy	119	766.00p	£911.54
11:27 - 13/06	Buy	99	766.00p	£758.34
11:27 - 13/06	Buy	109	766.00p	£834.94
11:27 - 13/06	Buy	97	766.00p	£743.02
11:27 - 13/06	Buy	97	766.00p	£743.02
11:27 - 13/06	Buy	18	766.00p	£137.88
11:27 - 13/06	Buy	21	766.00p	£160.86
11:17 - 13/06	Sell	700	764.08p	£5,348.53
11:15 - 13/06	Sell	353	764.00p	£2,696.92
11:12 - 13/06	Sell	45	764.00p	£343.80
11:12 - 13/06	Sell	341	765.00p	£2,608.65
11:12 - 13/06	Sell	645	765.00p	£4,934.25
10:53 - 13/06	Sell	325	765.00p	£2,486.25
10:47 - 13/06	Sell	23	765.00p	£175.95
10:37 - 13/06	Sell	166	765.00p	£1,269.90
10:26 - 13/06	Sell	337	765.08p	£2,578.31
10:03 - 13/06	Sell	30	766.00p	£229.80
10:03 - 13/06	Sell	37	766.00p	£283.42
10:03 - 13/06	Sell	43	766.00p	£329.38
09:59 - 13/06	Sell	1422	766.00p	£10,892.52
09:51 - 13/06	Sell	1000	766.01p	£7,660.10
09:50 - 13/06	Sell	200	766.01p	£1,532.02
09:31 - 13/06	Sell	950	766.49p	£7,281.66
09:01 - 13/06	n/a	850	766.50p	£6,515.25
08:56 - 13/06	Sell	18	766.00p	£137.88
08:55 - 13/06	Sell	524	766.01p	£4,013.89
08:45 - 13/06	Sell	16	766.00p	£122.56
08:41 - 13/06	Sell	1100	766.08p	£8,426.85
08:39 - 13/06	Sell	3000	766.00p	£22,980.00
08:39 - 13/06	Sell	278	766.08p	£2,129.69
08:01 - 13/06	Sell	749	766.08p	£5,737.94
08:00 - 13/06	Sell	1871	766.00p	£14,331.86
16:45 - 12/06	Buy	9000	767.25p	£69,052.50
16:35 - 12/06	Sell	7750	766.00p	£59,365.00
16:29 - 12/06	Sell	112	765.00p	£856.80
16:27 - 12/06	Sell	233	768.00p	£1,789.44
16:27 - 12/06	Sell	499	768.00p	£3,832.32
16:27 - 12/06	Sell	6	766.00p	£45.96
16:24 - 12/06	Sell	127	767.00p	£974.09
16:23 - 12/06	Sell	137	767.00p	£1,050.79
16:22 - 12/06	n/a	302	768.00p	£2,319.36
16:21 - 12/06	Sell	99	767.00p	£759.33
16:17 - 12/06	n/a	272	768.00p	£2,088.96
16:16 - 12/06	Sell	128	767.00p	£981.76
16:10 - 12/06	Buy	69	767.00p	£529.23
16:10 - 12/06	Buy	1300	767.42p	£9,976.46
16:06 - 12/06	Buy	28	767.00p	£214.76
16:03 - 12/06	Buy	23	766.68p	£176.34
16:02 - 12/06	Buy	144	767.00p	£1,104.48
16:02 - 12/06	Sell	73	766.00p	£559.18
16:02 - 12/06	Sell	8	766.00p	£61.28
16:00 - 12/06	Sell	740	766.02p	£5,668.55
15:56 - 12/06	Sell	105	767.00p	£805.35
15:52 - 12/06	Sell	48	767.00p	£368.16
15:52 - 12/06	Sell	26	767.00p	£199.42
15:48 - 12/06	Sell	15	767.00p	£115.05
15:48 - 12/06	Sell	330	767.00p	£2,531.10
15:48 - 12/06	Sell	190	767.00p	£1,457.30
15:48 - 12/06	Sell	20	767.00p	£153.40
15:48 - 12/06	Sell	115	767.00p	£882.05
15:48 - 12/06	Sell	470	767.08p	£3,605.26
15:46 - 12/06	Buy	133	768.00p	£1,021.44
15:46 - 12/06	Buy	88	768.00p	£675.84
15:46 - 12/06	n/a	176	768.00p	£1,351.68
15:44 - 12/06	Buy	455	767.71p	£3,493.08
15:44 - 12/06	Sell	77	767.00p	£590.59
15:43 - 12/06	Buy	992	767.71p	£7,615.68
15:42 - 12/06	Sell	26	767.08p	£199.44
15:42 - 12/06	Sell	1000	767.01p	£7,670.10
15:38 - 12/06	Buy	15	768.00p	£115.20
15:37 - 12/06	Buy	54	768.00p	£414.72
15:37 - 12/06	n/a	1	768.00p	£7.68
15:37 - 12/06	n/a	200	768.00p	£1,536.00
15:30 - 12/06	n/a	200	768.00p	£1,536.00
15:21 - 12/06	Buy	2588	768.30p	£19,883.60
15:17 - 12/06	Buy	1570	768.30p	£12,062.31
15:16 - 12/06	Sell	24	767.08p	£184.10
15:10 - 12/06	Sell	270	767.02p	£2,070.95
15:09 - 12/06	n/a	1000	768.00p	£7,680.00
15:04 - 12/06	Buy	156	768.30p	£1,198.55
14:59 - 12/06	Buy	1530	768.30p	£11,754.99
14:34 - 12/06	Sell	1	767.00p	£7.67
14:28 - 12/06	Buy	115	768.30p	£883.55
13:57 - 12/06	Buy	297	768.30p	£2,281.85
13:54 - 12/06	Sell	761	767.02p	£5,837.02
13:47 - 12/06	Buy	361	768.30p	£2,773.56
13:42 - 12/06	Buy	141	768.30p	£1,083.30
13:39 - 12/06	Buy	115	768.30p	£883.55
13:30 - 12/06	Sell	458	767.02p	£3,512.95
13:28 - 12/06	Sell	546	767.02p	£4,187.93
13:25 - 12/06	Buy	2590	768.30p	£19,898.97
13:22 - 12/06	Buy	650	768.30p	£4,993.95
12:57 - 12/06	Buy	1170	768.30p	£8,989.11
12:55 - 12/06	Sell	1	767.80p	£7.68
12:45 - 12/06	Buy	648	767.71p	£4,974.76
12:43 - 12/06	n/a	16	767.50p	£122.80
12:14 - 12/06	Sell	250	767.00p	£1,917.50
12:02 - 12/06	Sell	53	767.00p	£406.51
11:52 - 12/06	Buy	1000	768.30p	£7,683.00
11:22 - 12/06	Buy	322	768.30p	£2,473.93
10:44 - 12/06	Buy	1295	768.30p	£9,949.49
10:31 - 12/06	Sell	1500	767.02p	£11,505.30
10:10 - 12/06	Sell	60	767.00p	£460.20
10:10 - 12/06	Sell	13	767.00p	£99.71
10:10 - 12/06	Sell	1142	767.00p	£8,759.14
10:00 - 12/06	Sell	13	767.00p	£99.71
09:54 - 12/06	Sell	41	767.08p	£314.50
09:49 - 12/06	Buy	100	769.04p	£769.04
09:37 - 12/06	Sell	670	767.51p	£5,142.32
09:35 - 12/06	Sell	200	768.00p	£1,536.00
09:21 - 12/06	Sell	1174	767.08p	£9,005.48
09:01 - 12/06	Buy	44	769.07p	£338.39
08:31 - 12/06	Buy	12	769.07p	£92.29
08:09 - 12/06	Buy	1500	769.00p	£11,535.00
08:08 - 12/06	Buy	24	768.40p	£184.42
08:03 - 12/06	Buy	400	768.41p	£3,073.64
08:03 - 12/06	Sell	750	767.34p	£5,755.05
08:01 - 12/06	Buy	750	768.41p	£5,763.08
08:01 - 12/06	Sell	206	768.00p	£1,582.08
08:00 - 12/06	Buy	650	768.71p	£4,996.62
08:00 - 12/06	Sell	73	768.00p	£560.64
08:00 - 12/06	Sell	67	768.00p	£514.56
08:00 - 12/06	Sell	31	768.00p	£238.08
08:00 - 12/06	Sell	140	768.08p	£1,075.31
08:00 - 12/06	Buy	1500	770.00p	£11,550.00
16:35 - 11/06	Sell	6951	770.00p	£53,522.70
16:29 - 11/06	Sell	13	772.00p	£100.36
16:29 - 11/06	Buy	4	773.00p	£30.92
16:29 - 11/06	Buy	155	773.00p	£1,198.15
16:28 - 11/06	Sell	17	772.00p	£131.24
16:28 - 11/06	Sell	15	772.00p	£115.80
16:25 - 11/06	Buy	266	772.71p	£2,055.41
16:23 - 11/06	Buy	591	772.71p	£4,566.72
16:23 - 11/06	Sell	9	772.00p	£69.48
16:23 - 11/06	Sell	6	772.00p	£46.32
16:22 - 11/06	Sell	43	772.00p	£331.96
16:21 - 11/06	Sell	15	772.00p	£115.80
16:21 - 11/06	Sell	43	772.00p	£331.96
16:21 - 11/06	Sell	399	772.02p	£3,080.36
16:20 - 11/06	Sell	225	772.02p	£1,737.05
16:20 - 11/06	Sell	211	773.00p	£1,631.03
16:17 - 11/06	Sell	297	773.00p	£2,295.81
16:13 - 11/06	Sell	22	772.00p	£169.84
16:08 - 11/06	Sell	13	772.00p	£100.36
16:04 - 11/06	Sell	2	772.00p	£15.44
16:04 - 11/06	Sell	5	772.00p	£38.60
16:03 - 11/06	Sell	7	772.08p	£54.05
16:02 - 11/06	Sell	55	772.00p	£424.60
15:59 - 11/06	Buy	21	775.00p	£162.75
15:58 - 11/06	Sell	30	773.00p	£231.90
15:58 - 11/06	Sell	1144	773.00p	£8,843.12
15:58 - 11/06	Sell	346	773.00p	£2,674.58
15:58 - 11/06	Sell	43	774.00p	£332.82
15:56 - 11/06	Sell	36	774.00p	£278.64
15:54 - 11/06	Sell	34	774.00p	£263.16
15:52 - 11/06	Buy	128	774.42p	£991.26
15:50 - 11/06	Sell	31	774.00p	£239.94
15:49 - 11/06	Buy	83	774.42p	£642.77
15:48 - 11/06	Buy	107	774.42p	£828.63
15:48 - 11/06	Sell	32	774.00p	£247.68
15:46 - 11/06	Sell	31	774.00p	£239.94
15:42 - 11/06	Sell	31	774.00p	£239.94
15:40 - 11/06	Sell	32	774.00p	£247.68
15:38 - 11/06	Sell	32	774.00p	£247.68
15:36 - 11/06	Sell	32	774.00p	£247.68
15:34 - 11/06	Sell	33	774.00p	£255.42
15:32 - 11/06	Sell	33	774.00p	£255.42
15:30 - 11/06	Sell	29	774.00p	£224.46
15:28 - 11/06	Sell	29	774.00p	£224.46
15:26 - 11/06	Sell	29	774.00p	£224.46
15:24 - 11/06	Sell	28	774.00p	£216.72
15:22 - 11/06	Sell	29	774.00p	£224.46
15:20 - 11/06	Sell	25	774.00p	£193.50
15:12 - 11/06	Sell	31	774.00p	£239.94
15:10 - 11/06	Sell	103	774.00p	£797.22
15:10 - 11/06	Buy	174	775.00p	£1,348.50
14:06 - 11/06	Sell	43	774.00p	£332.82
14:00 - 11/06	Buy	604	776.12p	£4,687.76
14:00 - 11/06	n/a	247	776.00p	£1,916.72
13:55 - 11/06	Sell	925	774.04p	£7,159.87
13:49 - 11/06	Sell	4553	770.22p	£35,068.25
13:49 - 11/06	Buy	24	776.12p	£186.27
13:48 - 11/06	Sell	650	774.04p	£5,031.26
13:32 - 11/06	Sell	469	774.04p	£3,630.25
13:08 - 11/06	Buy	62	776.12p	£481.19
12:53 - 11/06	n/a	104	776.00p	£807.04
12:53 - 11/06	n/a	13	776.00p	£100.88
12:51 - 11/06	Buy	1288	776.12p	£9,996.43
12:40 - 11/06	Buy	385	776.12p	£2,988.06
12:38 - 11/06	Buy	6	776.12p	£46.57
12:03 - 11/06	Sell	1500	773.06p	£11,595.90
12:02 - 11/06	Buy	42	776.12p	£325.97
12:02 - 11/06	Buy	874	776.12p	£6,783.29
12:02 - 11/06	Buy	181	776.12p	£1,404.78
12:02 - 11/06	Buy	522	776.12p	£4,051.35
12:02 - 11/06	Sell	446	770.00p	£3,434.20
11:55 - 11/06	Buy	100	776.12p	£776.12
11:43 - 11/06	Sell	35	774.00p	£270.90
11:43 - 11/06	Sell	41	774.00p	£317.34
11:39 - 11/06	Sell	5823	774.50p	£45,099.14
11:35 - 11/06	Buy	1200	776.12p	£9,313.44
10:46 - 11/06	Sell	17	774.00p	£131.58
10:44 - 11/06	Buy	300	776.13p	£2,328.39
10:34 - 11/06	Buy	433	776.13p	£3,360.64
10:20 - 11/06	Buy	264	777.00p	£2,051.28
10:14 - 11/06	Sell	96	774.05p	£743.09
09:59 - 11/06	Buy	1000	777.50p	£7,775.00
09:57 - 11/06	Sell	3400	774.00p	£26,316.00
09:47 - 11/06	Buy	287	777.00p	£2,229.99
09:15 - 11/06	Buy	1500	777.50p	£11,662.50
09:13 - 11/06	Sell	517	774.05p	£4,001.84
09:12 - 11/06	Buy	282	777.00p	£2,191.14
09:11 - 11/06	Buy	320	777.50p	£2,488.00
09:02 - 11/06	Buy	484	777.50p	£3,763.10
08:53 - 11/06	Buy	1279	777.50p	£9,944.23

Security	Weight
HDFC Bank Ltd	9.43%
Housing Development Finance Corp Ltd	9.16%
Tata Consultancy Services Ltd	7.03%
Axis Bank Ltd	6.55%
UltraTech Cement Ltd	5.47%
Maruti Suzuki India Ltd	5.44%
Itc Ltd Common Stock Inr 1	5.30%
IndusInd Bank Ltd	4.76%
Larsen & Toubro Limited	4.72%
Kotak Mahindra Bank Ltd.	4.57%

Sector	Weight
Financial Services	41.14%
Consumer Cyclical	15.64%
Basic Materials	12.13%
Industrials	9.48%
Technology	7.53%
Healthcare	0.47%

Country	Weight
India	98.78%

Key Dates

Launch date:	26 May 1994
Financial year end:	September
Next AGM:	January 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

JPMorgan Indian Investment Trust (JII) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

JPMorgan Indian Investment Trust (JII) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

JPMOR INDIAN recent trades

JPMOR INDIAN recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments